| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.041 | 4.080 | 6,300,000 | 70.315 | 3,150,000 | 0.039 | 3,150,000 | 0.039 |
| 17/04/2026 | 0.034 | 3.880 | 0 | 70.340 | ||||
| 16/04/2026 | 0.035 | 3.970 | 0 | 68.718 | ||||
| 15/04/2026 | 0.035 | 3.940 | 2,400,000 | 69.242 | 1,200,000 | 0.034 | 1,200,000 | 0.035 |
| 14/04/2026 | 0.027 | 3.800 | 0 | 67.160 | ||||
| 13/04/2026 | 0.025 | 3.760 | 50,000 | 66.475 | 50,000 | 0.025 | ||
| 10/04/2026 | 0.026 | 3.930 | 1,000,000 | 63.044 | 500,000 | 0.026 | 500,000 | 0.027 |
| 09/04/2026 | 0.029 | 3.920 | 0 | 65.095 | ||||
| 08/04/2026 | 0.034 | 4.020 | 1,550,000 | 65.882 | 750,000 | 0.034 | 800,000 | 0.034 |
| 02/04/2026 | 0.025 | 3.720 | 0 | 65.747 | ||||
| 01/04/2026 | 0.030 | 3.910 | 850,000 | 64.822 | 850,000 | 0.027 | ||
| 31/03/2026 | 0.017 | 3.490 | 0 | 64.055 | ||||
| 30/03/2026 | 0.021 | 3.610 | 0 | 64.710 | ||||
| 27/03/2026 | 0.023 | 3.700 | 0 | 63.890 | ||||
| 26/03/2026 | 0.023 | 3.690 | 0 | 63.965 | ||||
| 25/03/2026 | 0.027 | 3.870 | 0 | 62.795 | ||||
| 24/03/2026 | 0.021 | 3.690 | 100,000 | 62.158 | 100,000 | 0.019 | ||
| 23/03/2026 | 0.020 | 3.440 | 0 | 66.578 | ||||
| 20/03/2026 | 0.027 | 3.790 | 150,000 | 63.771 | 150,000 | 0.033 | ||
| 19/03/2026 | 0.033 | 3.810 | 0 | 66.983 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |